|
PB EXCLUSIVE SELECTION PLUS EUR P03 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
16.20
|
-
|
-
|
125.35
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.51
|
-
|
-
|
125.35
|
|
PB EXCLUSIVE SELECTION PLUS EUR P03 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.69
|
-
|
-
|
125.35
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.16
|
-
|
-
|
125.35
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
14.60
|
-
|
-
|
125.35
|
|
PB EXCLUSIVE SELECTION PLUS EUR R01 VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
15.17
|
-
|
-
|
125.35
|
|
PRIVATE BANKING DYNAMIC PLUS A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
|
PRIVATE BANKING DYNAMIC PLUS T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.05
|
16.10
|
17.50
|
45.61
|
|
PRIVATE BANKING DYNAMIC PLUS VT Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
3.06
|
16.10
|
17.51
|
45.61
|
|
PRO INVEST CARE A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
29.85
|
51.75
|
-
|
16.12
|
|
PRO INVEST CARE T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
28.67
|
49.30
|
-
|
16.12
|
|
Piz Buin Global A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
23.50
|
47.54
|
47.04
|
35.13
|
|
Piz Buin Global T Fonds
|
1297195
|
Erste Asset Management GmbH
|
EUR
|
23.49
|
47.54
|
47.03
|
35.13
|
|
Premium Balanced Invest EUR I01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.67
|
-
|
-
|
27.09
|
|
Premium Balanced Invest EUR I01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.30
|
-
|
-
|
27.09
|
|
Premium Balanced Invest EUR I02 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
27.09
|
|
Premium Balanced Invest EUR I02 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
-
|
-
|
-
|
27.09
|
|
Premium Balanced Invest EUR K01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.58
|
-
|
-
|
27.09
|
|
Premium Balanced Invest EUR K01 T Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
11.97
|
-
|
-
|
27.09
|
|
Premium Balanced Invest EUR R01 A Fonds
|
|
Erste Asset Management GmbH
|
EUR
|
12.19
|
31.33
|
18.44
|
27.09
|
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